2024-11-15T14:52:30-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 426053380 Lennox Foundation % Foundation Source LENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeff Storey trustee 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 72517640 X 0 X 70337 70337 1282170 1282170 1798306 6949394 1798306 71741 102186 3222554 3252999 0 125 0 0 125 78251 78251 13307 13307 14200 10586 10586 261414 148721 112650 377883 240279 0 123361 3050807 3050807 3428690 240279 0 3174168 -206136 3012720 1916827 2563134 2563134 31597303 29622635 57795259 7729433 8851658 12159247 41243563 41037427 72517640 0 0 X 41243563 41037427 41243563 41037427 41243563 41037427 41243563 -206136 41037427 41037427 Publicly-traded Securities 5949394 4381986 1567408 1567408 Passthrough K1 Capital Gain/(Loss) 85179 MERCER HEDGE FUND INVESTORS SP FUND P 2008-06-25 2023-09-01 1000000 854281 145719 145719 1798306 41877 41877 41877 23892 0 20500 44392 X 0 2515 2515 false false false false false false false true true IA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false false Nick Booth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, co-Sec 1.0 0 0 0 Katie Concannon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, vice chair 1.0 0 0 0 Jovan James Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Kristin Krahmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Kasey Mossey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Laura Newman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Megan Norris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, co-Sec 1.0 0 0 0 Elizabeth Puchir Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Jeff Storey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chair 1.0 0 0 0 John Zink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Linnea Zink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 109894 Mercer Investment Counsulting 99 high st fl 8 BOSTON MA 021102356 Investment Mgmt 78251 50967256 1974002 11816644 64757902 0 64757902 971369 63786533 3189327 3189327 41877 41877 3147450 3147450 3147450 3174168 0 0 0 0 3174168 3147450 523876 3174168 523876 2650292 0 0 497158 0 0 NONE X ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4942 W 44TH ST CHICAGO IL 60638 N/A PC General & Unrestricted 7500 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 N/A PC General & Unrestricted 2500 AGA KHAN FOUNDATION USA 1825 K ST NW SUITE 901 WASHINGTON DC 20006 N/A PC BEEtopia Bee Center - Arusha, Tanzania 7500 ALLIANCE FOR COMMUNITIES IN ACTION INC 356 GOLFVIEW RD APT 1205 N PALM BEACH FL 33408 N/A PC General & Unrestricted 15000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1875 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC Equipment and Medical Supplies (Rocky's Fund) for the Mountain Humane medical clinic 100000 ANIMEALS 1700 RANKIN ST MISSOULA MT 59808 N/A PC General & Unrestricted 7500 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 N/A PC Community Vitality fund 100000 BIG BROTHERS & BIG SISTERS OF COLORADO INC 7535 E HAMPDEN AVE STE 605 DENVER CO 80231 N/A PC General & Unrestricted 7500 BOSTON MOUNTAIN CYCLISTS PO BOX 963 BENTONVILLE AR 72712 N/A PC General & Unrestricted 7500 BRIDGE 17 MAIN ST STE 2 LEE MA 01238 N/A PC Managing Director of BRIDGE: Organizational Stewardship for the Future 100000 BRIDGER SKI FOUNDATION PO BOX 1243 BOZEMAN MT 59771 N/A PC Accessible Transportation and Vehicle Safety for BSF Students Initiative 50000 BUCKS ROCK CAMP INC 59 BUCKS ROCK RD NEW MILFORD CT 06776 N/A PC Enrichment Fund 2500 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LN N MAPLE GROVE MN 55311 N/A PC General & Unrestricted 7500 CAPE ELIZABETH LAND TRUST INC 330 OCEAN HOUSE RD CAPE ELIZ ME 04107 N/A PC Conserving the Davis Parcel for Habitat, Trails and Climate Resiliency 25000 CARMEL OF JESUS MARY JOSEPH FAIRFIELD INC 327 WATER ST FAIRFIELD PA 17320 N/A PC General & Unrestricted 3750 CATHOLIC CHARITIES FAMILY & COMMUNITY SERVICES 87 N CLINTON AVE ROCHESTER NY 14604 N/A PC General & Unrestricted 7500 CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION 214 EAST 23RD ST CHEYENNE WY 82001 N/A PC behavioral health services fund 4500 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC JoyRx Music 2500 COMEA INC 1504 STINSON AVE CHEYENNE WY 82001 N/A PC General & Unrestricted 4500 CONGREGATION OF NORBERTINE SISTERS 943 LAGOON AVE WILMINGTON CA 90744 N/A PC Chapel fund 7500 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Garth Cummings, DVM & Sons Externship Fund 7500 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 2500 DREAM VOLUNTEERS 211 HOPE ST 390726 MOUNTAIN VIEW CA 94041 N/A PC General & Unrestricted 7500 FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 W MOUNTAIN ST FAYETTEVILLE AR 72701 N/A PC Fayetteville Public Library's 2023 Books and Bites Program 50000 FISH OF SOUTH VALLEY SAN JOSE 5100 CAMDEN AVE SAN JOSE CA 95124 N/A PC General & Unrestricted 7500 FOOD BANK OF THE ROCKIES PO BOX 1540 EVANSVILLE WY 82636 N/A PC General & Unrestricted 2000 FOOD FOR ALL SERVICES 151 WALTON ST PORTLAND ME 04103 N/A PC General & Unrestricted 7500 FRATERNITY WITHOUT BORDERS US CORP 415 EAST 75TH ST APT 8 NEW YORK NY 10021 N/A PC Act Madagascar - 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BARBARA CA 93190 N/A PC General & Unrestricted 750 HEALTH ENVIRONMENTAL AND LEARNING PROGRAM 5302 RIVIERA CT COLLEGE STATION TX 77845 N/A PC General & Unrestricted 7500 HERMITS OF OUR LADY OF MOUNT CARMEL PO BOX 485 FAIRFIELD PA 17320 N/A PC General & Unrestricted 3750 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 06511 N/A PC The Hole in the Wall Gang Camp's Boundless Playground fund 100000 HOSPICE OF SOUTHERN MAINE 390 US RTE 1 SCARBOROUGH ME 04074 N/A PC Gosnell Sustainability fund - New HVAC and energy upgrades to improve patient comfort, reduce costs, and protect the environment 100000 HUMAN RIGHTS ACADEMY KOLSTADGATA 1 OSLO NO 0652 N/A NC Expenditure Responsibility Grant 90557 HURU INTERNATIONAL INC 15 WEST 26TH ST 11TH FLOOR NEW YORK NY 10010 N/A PC General & Unrestricted 800 HURU INTERNATIONAL INC 15 WEST 26TH ST 11TH FLOOR NEW YORK NY 10010 N/A PC Community Distributions Program 5000 I LIVE TO WPD 304 SORENSON ST N LITTLE ROCK AR 72118 N/A PC General & Unrestricted 15000 INTERNATIONAL CHILDREN ASSISTANCE NETWORK INC 532 VALLEY WAY MILPITAS CA 95035 N/A PC "International Extremity Project" 3500 JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC PO BOX 4541 TULSA OK 74159 N/A PC General & Unrestricted 7500 JH ISRAEL 402 OFC PARK DR STE 310 MOUNTAIN BRK AL 35223 N/A PC General & Unrestricted 7500 KENNEBEC VALLEY COMMUNITY ACTION PROGRAM 101 WATER ST WATERVILLE ME 04901 N/A PC Building Better Beginnings 96000 KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE SAINT PAUL MN 55104 N/A PC General & Unrestricted 7500 MAGIC VALLEY LAND TRUST INC 704 ASH ST S KIMBERLY ID 83341 N/A PC Bringing Cooperative Conservation to the Magic Valley of Idaho 50000 MAINE COMMUNITY FOUNDATION INC 245 MAIN ST ELLSWORTH ME 04605 N/A PC Community Health Options Community Benefit Expenditure 50000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATION 31 WOODSIDE RD BRUNSWICK ME 04011 N/A PC Educator Support to Advance Environmental Education and Outdoor Learning in Maine 50000 MAKE-A-WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 N/A PC General & Unrestricted 750 MAKE-A-WISH FOUNDATION OF THE MID- SOUTH INC 1780 MORIAH WOODS BLVD STE 10 MEMPHIS TN 38117 N/A PC General & Unrestricted 15000 MANO A MANO INTERNATIONAL PARTNERS 925 PIERCE BUTLER RTE SAINT PAUL MN 55104 N/A PC Drilling Deep Water Wells in Partnership with Bolivian Communities to Provide Consistent Access to Water 100000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DR CORTE MADERA CA 94925 N/A PC General & Unrestricted 5000 MARIN COUNTY BICYCLE COALITION PO BOX 695 FAIRFAX CA 94978 N/A PC General & Unrestricted 7500 MISSOULA CURLING CLUB PO BOX 5523 MISSOULA MT 59806 N/A PC MCC Dedicated Ice Initiative 100000 MOFFETT FIELD HISTORICAL SOCIETY PO BOX 16 MOFFETT FIELD CA 94035 N/A PC K-22 Control Car Restoration Phase II fund 80000 MONTANA SKATEPARK ASSOCIATION 618 S HIGGINS AVE MISSOULA MT 59801 N/A PC Drop-in Program 100000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 N/A PC General & Unrestricted 2500 NAOMIS VILLAGE INC 6841 VIRGINIA PKWY STE 103-105 MCKINNEY TX 75071 N/A PC Construction fund for Two Post-Teen Houses for Young Men and Women 100000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC The Nature Conservancy Staff Enrichment Week fund 100000 NEW ENGLAND PUBLIC MEDIA INC 44 HAMPDEN ST SPRINGFIELD MA 01103 N/A PC General & Unrestricted 2500 NORTHWEST ARKANSAS CHESS CENTER 2355 E GOLDEN OAKS DR FAYETTEVILLE AR 72703 N/A PC General & Unrestricted 7500 NORTHWEST ARKANSAS WOMENS SHELTER PO BOX 1059 ROGERS AR 72757 N/A PC General & Unrestricted 7500 OZARK GRAVEL CYCLISTS PO BOX 3004 FAYETTEVILLE AR 72702 N/A PC General & Unrestricted 5000 PACIFIC ART LEAGUE OF PALO ALTO 668 RAMONA ST PALO ALTO CA 94301 N/A PC General & Unrestricted 2500 PEGASUS EARLY MUSIC 211 COBBS HILL DR ROCHESTER NY 14610 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 N/A PC Sex Ed for All: Monterey County 50000 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK 114 UNIVERSITY AVE ROCHESTER NY 14605 N/A PC General & Unrestricted 1000 PORTLAND WHEELERS PO BOX 11314 PORTLAND ME 04104 N/A PC Portland Wheelers 2023 Power Up Capital Campaign 100000 PREBLE STREET 55 PORTLAND ST PORTLAND ME 04101 N/A PC Elena's Way Start Up Technology fund 50000 PROTECT OUR WINTERS 1919 14TH ST STE 700 BOULDER CO 80302 N/A PC Hot planet Cool athletes fund 65000 PUBLICK MUSICK INC 276 MOUNT VERNON AVE ROCHESTER NY 14620 N/A PC General & Unrestricted 1500 RABBIT RESCUE OF MN PO BOX 314 LAKEVILLE MN 55044 N/A PC Rabbit Rescue Medical Fund 7500 REBUILDING TOGETHER SAN FRANCISCO PO BOX 882823 SAN FRANCISCO CA 94188 N/A PC Sustainable Home Preservation fund 45000 REBUILDING TOGETHER SAN FRANCISCO PO BOX 882823 SAN FRANCISCO CA 94188 N/A PC General & Unrestricted 2500 RIPPLEFFECT INC PO BOX 441 PORTLAND ME 04112 N/A PC General Support/ROLE 6000 ROCKY MOUNTAIN INSTITUTE 2490 JCT PLACE STE 200 BOULDER CO 80302 N/A PC The Environmental Justice Impact of Oil and Gas Flares in the United States 100000 ROUTT COUNTY HUMANE SOCIETY INC PO BOX 772080 STEAMBOAT SPR CO 80477 N/A PC General & Unrestricted 2500 ROUTT COUNTY RIDERS PO BOX 770094 STEAMBOAT SPR CO 80477 N/A PC General & Unrestricted 10000 SAFE PASSAGE 49 FARM VIEW DR STE 302 NEW GLOUCESTR ME 04260 N/A PC General & Unrestricted 2500 SAFESPACE CENTER INC 1155 SAXON WAY MENLO PARK CA 94025 N/A PC General & Unrestricted 1500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 2500 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 N/A PC Shalawa/Hammond's Meadow RestorationUnknown Project 100000 SAUSALITO NURSERY SCHOOL 625 MAIN ST SAUSALITO CA 94965 N/A PC General & Unrestricted 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC OCCUPIED PALESTINIAN TERRITORY fund 7500 SAVE THE SEA TURTLES INTERNATIONAL PO BOX 940 HALEIWA HI 96712 N/A PC General & Unrestricted 275 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 1875 STEAMBOAT HEALTH & RECREATION ASSOCIATION 136 LINCOLN AVE STEAMBOAT SPRINGS CO 80487 N/A PC OTHS Community Swimming Pool fund 100000 STEAMBOAT SPRINGS WINTER SPORTS CLUB INC PO BOX 774487 STEAMBOAT SPRINGS CO 80477 N/A PC Bring the Kids to Snow and Make Them Stronger fund 100000 TAPESTRY HEALTH SYSTEMS INC 1985 MAIN ST STE 202 SPRINGFIELD MA 01103 N/A PC General & Unrestricted 2500 THE AGAINST MALARIA FOUNDATION PO BOX 7247-6370 PHILADELPHIA PA 19170 N/A PC General & Unrestricted 1500 THE ARC OF THE FARMINGTON VALLEY INC 225 COMMERCE DR CANTON CT 06019 N/A PC Sunset Hill Group Home Renovations fund 100000 THE NATURE CONSERVANCY OF TEXAS 200 E GRAYSON ST STE 202 SAN ANTONIO TX 78215 N/A PC Protecting Texas Grasslands for People and Nature 50000 THE TREEHOUSE FOUNDATION INC 1 TREEHOUSE CIR EASTHAMPTON MA 01027 N/A PC Treehouse Replication fund 100000 TREEHOUSE FOUNDATION 2233 KEYES AVE MADISON WI 53711 N/A PC General & Unrestricted 2500 UNACCOMPANIED STUDENTS INITIATIVE PO BOX 22103 CHEYENNE WY 82003 N/A PC General & Unrestricted 2000 UNIVERSITY OF WYOMING C/O MANAGER OF ACCOUNTING LARAMIE WY 82071 N/A GOV Wyoming Public Media fund 3000 VALO PO BOX 222 FREEPORT ME 04032 N/A PC General & Unrestricted 7500 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 N/A PC General & Unrestricted 5000 WITH LOVE OREGON 14555 SW 74TH AVE TIGARD OR 97224 N/A PC General & Unrestricted 225 WYOMING HUMANITIES COUNCIL PO BOX 400 LARAMIE WY 82073 N/A PC General & Unrestricted 1500 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO 169 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 2500 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 31105 THOUSAND OAKS BLVD WESTLAKE VILLAGE CA 91362 N/A PC Find My Genius Afterschool Enrichment Programs 100000 3050807 14 70337 14 1282170 18 1798306 K-1 Inc/Loss 525990 -30728 14 102469 -30728 3253282 3222554 false false false false false false false false false false HUMAN RIGHTS ACADEMY KOLSTADGATA 1 Oslo NO 0652 2023-05-31 90557 human rights educ toolkit for people with disabilities women/youth and minority background 90557 NO 4/11/24, 4/17/24 none necessary HUMAN RIGHTS ACADEMY KOLSTADGATA 1 OSLO NO 0652 2021-05-28 88339 TO SUPPORT THE EDUCATIONAL TOOLKIT FOR DEMOCRACY AND HUMAN RIGHTS PROJECT 88339 NO 05/31/22, 02/15/23 NONE NECESSARY BASECAMP FOUNDATION KENYA ARBORETUM VIEW NAIROBI KE C 00100 2022-07-05 100000 TO SUPPORT THE BAMBOO-4-KENYA PROJECT 100000 NO 11/02/23, 11/30/23 NONE NECESSARY FORM 926 FORM 926 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. COHEN & STEERS GLOBAL REALTY S 946980 772250 CONESTOGA SMID CAP FUND INSTIT 738942 787191 DOUBLELINE TOTAL RETURN BOND 2397250 2088661 GRANDEUR PEAK INTERNATIONAL ST 1161154 1309888 LENNOX INTL INC 176914 25931105 LSV SMALL CAP VALUE FUND 1147717 1785259 MERCER EMERGING MARKETS EQUITY 6202665 4065728 MFS INTL INTRINSIC VALUE FD I 1692745 1959139 PIMCO INCOME FUND 1201902 1244926 TRANSAMERICA INTERNATIONAL EQU 2248013 2611972 VANGUARD 500 INDEX FUND ADM 4778317 8220879 VANGUARD DEVELOPED MARKETS IDX 1993076 2179937 VANGUARD INFLATION-PROTECTED S 1932977 1654248 VANGUARD TOTAL BOND MARKET IND 2236201 2352159 VANGUARD VALUE INDEX ADM SHARE 767782 831917 MERCER HEDGE FUND INVESTORS SP 4185719 6176583 MERCER PRIVATE INV PTNS IV LP 887286 1502538 MERCER PRIVATE INV PTNS V LP 1039309 1493836 MERCER PRIVATE INV PTNS, LP 63164 9793 MERCER PRIVATE INV PTNS VI LP 1036297 1227445 MERCER PRIVATE INV PTNS VII LP 1639883 1749052 General Consultations 125 125 Administrative Fees 109894 109894 Indemnification Insurance 2756 2756 K-1 EXP MERCER PRIV INV PT IV 23067 23048 K-1 EXP MERCER PRIV INV PT V 32819 32816 K-1 EXP MERCER PRIV INV PT LP 467 467 K-1 EXP MERCER PRIV INV PT VI 32823 32803 K-1 EXP MERCER PRIV INV PT VII 59588 59587 K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP 33606 36262 K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP 13747 19618 K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP 1828 1847 K-1 Inc/Loss MERCER PRIVATE INV Ptns Vi 7832 14021 K-1 Inc/Loss MERCER PRIVATE INV PtnS Vii 14728 30438 Investment Management Services 78251 78251 990-PF Estimated Tax for 2023 14000 990-T Extension for 2022 200